近一季博道沪深300指数量化增强A基金净值查询
查询指定日期范围博道沪深300指数量化增强A022866净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博道沪深300指数量化增强A |
1.2697 |
2.11% |
| 2025-12-16 |
博道沪深300指数量化增强A |
1.2435 |
-0.99% |
| 2025-12-15 |
博道沪深300指数量化增强A |
1.2559 |
-0.33% |
| 2025-12-12 |
博道沪深300指数量化增强A |
1.2600 |
0.70% |
| 2025-12-11 |
博道沪深300指数量化增强A |
1.2512 |
-0.71% |
| 2025-12-10 |
博道沪深300指数量化增强A |
1.2601 |
-0.08% |
| 2025-12-09 |
博道沪深300指数量化增强A |
1.2611 |
-0.40% |
| 2025-12-08 |
博道沪深300指数量化增强A |
1.2662 |
0.96% |
| 2025-12-05 |
博道沪深300指数量化增强A |
1.2541 |
0.93% |
| 2025-12-04 |
博道沪深300指数量化增强A |
1.2425 |
0.23% |
| 2025-12-03 |
博道沪深300指数量化增强A |
1.2396 |
-0.48% |
| 2025-12-02 |
博道沪深300指数量化增强A |
1.2456 |
-0.55% |
| 2025-12-01 |
博道沪深300指数量化增强A |
1.2525 |
1.11% |
| 2025-11-28 |
博道沪深300指数量化增强A |
1.2388 |
0.34% |
| 2025-11-27 |
博道沪深300指数量化增强A |
1.2346 |
-0.01% |
| 2025-11-26 |
博道沪深300指数量化增强A |
1.2347 |
0.36% |
| 2025-11-25 |
博道沪深300指数量化增强A |
1.2303 |
1.34% |
| 2025-11-24 |
博道沪深300指数量化增强A |
1.2140 |
0.02% |
| 2025-11-21 |
博道沪深300指数量化增强A |
1.2138 |
-1.96% |
| 2025-11-20 |
博道沪深300指数量化增强A |
1.2381 |
-0.54% |
| 2025-11-19 |
博道沪深300指数量化增强A |
1.2448 |
0.39% |
| 2025-11-18 |
博道沪深300指数量化增强A |
1.2400 |
-0.51% |
| 2025-11-17 |
博道沪深300指数量化增强A |
1.2463 |
-0.73% |
| 2025-11-14 |
博道沪深300指数量化增强A |
1.2555 |
-1.19% |
| 2025-11-13 |
博道沪深300指数量化增强A |
1.2706 |
1.11% |
| 2025-11-12 |
博道沪深300指数量化增强A |
1.2566 |
0.07% |
| 2025-11-11 |
博道沪深300指数量化增强A |
1.2557 |
-0.68% |
| 2025-11-10 |
博道沪深300指数量化增强A |
1.2643 |
0.17% |
| 2025-11-07 |
博道沪深300指数量化增强A |
1.2621 |
-0.27% |
| 2025-11-06 |
博道沪深300指数量化增强A |
1.2655 |
1.21% |
| 2025-11-05 |
博道沪深300指数量化增强A |
1.2504 |
0.19% |
| 2025-11-04 |
博道沪深300指数量化增强A |
1.2480 |
-0.68% |
| 2025-11-03 |
博道沪深300指数量化增强A |
1.2566 |
0.10% |
| 2025-10-31 |
博道沪深300指数量化增强A |
1.2553 |
-1.20% |
| 2025-10-30 |
博道沪深300指数量化增强A |
1.2705 |
-0.85% |
| 2025-10-29 |
博道沪深300指数量化增强A |
1.2814 |
0.66% |
| 2025-10-28 |
博道沪深300指数量化增强A |
1.2730 |
-0.49% |
| 2025-10-27 |
博道沪深300指数量化增强A |
1.2793 |
1.22% |
| 2025-10-24 |
博道沪深300指数量化增强A |
1.2639 |
0.89% |
| 2025-10-23 |
博道沪深300指数量化增强A |
1.2527 |
0.12% |
| 2025-10-22 |
博道沪深300指数量化增强A |
1.2512 |
-0.05% |
| 2025-10-21 |
博道沪深300指数量化增强A |
1.2518 |
1.34% |
| 2025-10-20 |
博道沪深300指数量化增强A |
1.2352 |
0.58% |
| 2025-10-17 |
博道沪深300指数量化增强A |
1.2281 |
-2.00% |
| 2025-10-16 |
博道沪深300指数量化增强A |
1.2532 |
0.30% |
| 2025-10-15 |
博道沪深300指数量化增强A |
1.2495 |
1.33% |
| 2025-10-14 |
博道沪深300指数量化增强A |
1.2331 |
-0.99% |
| 2025-10-13 |
博道沪深300指数量化增强A |
1.2454 |
-0.41% |
| 2025-10-10 |
博道沪深300指数量化增强A |
1.2505 |
-1.29% |
| 2025-10-09 |
博道沪深300指数量化增强A |
1.2668 |
1.55% |
| 2025-09-30 |
博道沪深300指数量化增强A |
1.2475 |
0.46% |
| 2025-09-29 |
博道沪深300指数量化增强A |
1.2418 |
1.53% |
| 2025-09-26 |
博道沪深300指数量化增强A |
1.2231 |
-0.90% |
| 2025-09-25 |
博道沪深300指数量化增强A |
1.2342 |
0.78% |
| 2025-09-24 |
博道沪深300指数量化增强A |
1.2246 |
0.78% |
| 2025-09-23 |
博道沪深300指数量化增强A |
1.2151 |
-0.07% |
| 2025-09-22 |
博道沪深300指数量化增强A |
1.2159 |
0.40% |
| 2025-09-19 |
博道沪深300指数量化增强A |
1.2111 |
-0.01% |
| 2025-09-18 |
博道沪深300指数量化增强A |
1.2112 |
-1.13% |
